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ProShares Trust Short MSCI Emerging Markets
EUM

Overview Fund Activity

29 hedge funds and large institutions have $63.9M invested in ProShares Trust Short MSCI Emerging Markets in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 14 closing their positions.

Holders
29
Holders Change
-7
Holders Change %
-19.44%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
6
Reduced
9
Closed
14
Calls
–
Puts
$2K
Net Calls
-$2K
Net Calls Change
+$7K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$20M
2
Baird Financial Group
2
Baird Financial Group
Wisconsin
$3.73M
3
VF
3
Virtu Financial
New York
$3.6M
4
TMNFIC
4
Tokio Marine & Nichido Fire Insurance Company
Japan
$5.28M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$643K

Top Sellers

1
BCM
1
Brookstone Capital Management
Illinois
$0
2
Wells Fargo
2
Wells Fargo
California
$11.7M
3
OC
3
Oppenheimer & Co
New York
$271K
4
LPL Financial
4
LPL Financial
California
$2.62M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$20M 761,738 +439,699 +137%
Wells Fargo
2
Wells Fargo
California
$11.7M 445,675 -140,775 -24%
TMNFIC
3
Tokio Marine & Nichido Fire Insurance Company
Japan
$5.28M 200,757 +36,375 +22%
CFGF
4
Compass Financial Group (Florida)
Florida
$4.1M 155,865 -1,237 -0.8%
Jane Street
5
Jane Street
New York
$3.76M 143,022 -48,887 -25%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$3.73M 141,671 +141,671 New
VF
7
Virtu Financial
New York
$3.6M 136,894 +136,894 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$2.75M 104,644 -76,973 -42%
LPL Financial
9
LPL Financial
California
$2.62M 98,243 -100,889 -51%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$2.25M 83,991 +2,212 +3%
IA
11
IndexIQ Advisors
New York
$896K 33,094 +12,011 +57%
UBS Group
12
UBS Group
Switzerland
$870K 33,101 +9,830 +42%
Mirae Asset Global Investments
13
Mirae Asset Global Investments
South Korea
$643K 24,450 +24,450 New
MIM
14
Macroview Investment Management
Maryland
$456K 17,337 -12,995 -43%
OC
15
Oppenheimer & Co
New York
$271K 10,315 -129,455 -93%
AG
16
Advisor Group
Arizona
$248K 9,467 +9,467 New
CIM
17
Contravisory Investment Management
Massachusetts
$217K 8,259 -7,223 -47%
CAN
18
Cetera Advisor Networks
California
$208K 7,904 – –
SEI Investments
19
SEI Investments
Pennsylvania
$129K 4,924 +4,874 +9,748%
WAS
20
Winch Advisory Services
Wisconsin
$94K 3,578 +3,578 New
Bank of America
21
Bank of America
North Carolina
$26K 1,000 -67 -6%
IPC
22
Independent Portfolio Consultants
Florida
$19K 704 +704 New
GWM
23
Geneos Wealth Management
Colorado
$16K 620 – –
SIA
24
SeaBridge Investment Advisors
New Jersey
$6K 230 – –
ACM
25
Argentus Capital Management
Texas
$6K 214 – –
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